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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 136 682.00 | 58 580.00 | 78 101.00 | 136 682.00 |
AV Fixed assets in progress | 2 572.00 | | 2 572.00 | 2 572.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 252 741.00 | 58 818.00 | 1 193 923.00 | 1 252 741.00 |
BZ Other receivables | 58 046.00 | | 58 046.00 | 58 046.00 |
CD Marketable securities | 100 032.00 | | 100 032.00 | 100 032.00 |
CF Cash and cash equivalents | 770 849.00 | | 770 849.00 | 770 849.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 934 733.00 | | 934 733.00 | 934 733.00 |
CO Grand total (0 to V) | 2 187 474.00 | 58 818.00 | 2 128 656.00 | 2 187 474.00 |
CU Other investments | 163 200.00 | | 163 200.00 | 163 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 34 341.00 | 28 860.00 | | 34 341.00 |
DG Other reserves | 559 190.00 | 455 047.00 | | 559 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 951.00 | 109 624.00 | | 98 951.00 |
DL TOTAL (I) | 1 842 482.00 | 1 743 531.00 | | 1 842 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 405.00 | 24 226.00 | | 32 405.00 |
DX Trade payables and related accounts | 7 314.00 | 12 945.00 | | 7 314.00 |
DY Tax and social security liabilities | 246 455.00 | 189 738.00 | | 246 455.00 |
EC TOTAL (IV) | 286 174.00 | 226 910.00 | | 286 174.00 |
EE Grand total (I to V) | 2 128 656.00 | 1 970 440.00 | | 2 128 656.00 |
EG Accrued income and payables due within one year | 286 174.00 | 226 910.00 | | 286 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 302 613.00 | | 1 302 613.00 | 1 302 613.00 |
FJ Net sales | 1 302 613.00 | | 1 302 613.00 | 1 302 613.00 |
FR Total operating income (I) | | | 1 302 613.00 | |
FW Other purchases and external expenses | | | 236 594.00 | |
FX Taxes, duties, and similar payments | | | 18 504.00 | |
FY Salaries and Wages | | | 711 877.00 | |
FZ Social Security Contributions | | | 156 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 143 654.00 | |
GG - OPERATING RESULT (I - II) | | | 158 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 150.00 | 704.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 704.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 796.00 | | -150.00 |
HK Income tax | 59 857.00 | 18 240.00 | | 59 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 613.00 | 1 240 496.00 | | 1 302 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 661.00 | 1 180 872.00 | | 1 203 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 951.00 | 109 624.00 | | 98 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 208 979.00 | | 43 762.00 | 1 208 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 249.00 | |
I4 DECREASES Grand Total | | | 1 252 741.00 | |
IO DECREASES Total including other intangible assets | | | 950 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 238.00 | | | 950 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 492.00 | | 13 762.00 | 125 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 249.00 | | 30 000.00 | 133 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 300.00 | 20 519.00 | | 38 300.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 062.00 | 20 519.00 | | 38 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8C Staff and Related Accounts | 141 400.00 | 141 400.00 | | 141 400.00 |
8D Social Security and Other Social Organizations | 46 741.00 | 46 741.00 | | 46 741.00 |
8E Income Taxes | 41 254.00 | 41 254.00 | | 41 254.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VI Group and Associates | 32 405.00 | 32 405.00 | | 32 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 059.00 | 17 059.00 | | 17 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 046.00 | | | 58 046.00 |
VS Prepaid expenses | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 901.00 | 63 852.00 | 49.00 | 63 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 174.00 | 286 174.00 | | 286 174.00 |
